| BEL CANTO SICAV - FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 131,921200 | 08/08/2025 | 2,48% | 15,02% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 24,846235 | 11/08/2025 | 2,48% | 11,77% | **** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 15,757856 | 11/08/2025 | 2,48% | 7,22% | * |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,870000 | 11/08/2025 | 2,48% | 4,57% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH GBP | RVI GLOBAL | 10,443623 | 11/08/2025 | 2,48% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.093,480000 | 11/08/2025 | 2,48% | 10,13% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 9,903631 | 11/08/2025 | 2,48% | 9,62% | ** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 106,340000 | 11/08/2025 | 2,48% | 12,01% | ***** |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 165,850000 | 11/08/2025 | 2,48% | 13,38% | * |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 129,790000 | 11/08/2025 | 2,48% | 15,39% | ** |
